FIRST NATIONAL TRUST CO - VANGUARD WORLD FDS ownership

VANGUARD WORLD FDS's ticker is VGT and the CUSIP is 92204A702. A total of 1,161 filers reported holding VANGUARD WORLD FDS in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.6%.

Quarter-by-quarter ownership
FIRST NATIONAL TRUST CO ownership history of VANGUARD WORLD FDS
ValueSharesWeighting
Q3 2023$849,715
-14.6%
2,048
-9.0%
0.04%
-10.9%
Q2 2023$995,302
+14.5%
2,251
-0.2%
0.05%0.0%
Q1 2023$869,620
+8.7%
2,256
-9.9%
0.05%
+9.5%
Q4 2022$799,802
+3.2%
2,504
-0.6%
0.04%
-6.7%
Q3 2022$775,000
-11.4%
2,520
-6.0%
0.04%
-8.2%
Q2 2022$875,000
-23.0%
2,680
-1.9%
0.05%
-16.9%
Q1 2022$1,137,000
-8.6%
2,731
+0.6%
0.06%
-9.2%
Q4 2021$1,244,000
+9.3%
2,715
-4.3%
0.06%
-4.4%
Q3 2021$1,138,000
-11.6%
2,836
-12.2%
0.07%
-12.8%
Q2 2021$1,288,000
+10.5%
3,230
-0.7%
0.08%
+2.6%
Q1 2021$1,166,000
-9.5%
3,253
-10.7%
0.08%
-14.6%
Q4 2020$1,288,000
+10.3%
3,641
-2.9%
0.09%
-2.2%
Q3 2020$1,168,000
+7.8%
3,749
-3.6%
0.09%
-1.1%
Q2 2020$1,083,000
-15.5%
3,887
-35.7%
0.09%
-28.1%
Q1 2020$1,282,000
-38.6%
6,048
-29.0%
0.13%
-24.7%
Q4 2019$2,087,000
+12.1%
8,524
-1.3%
0.17%
+1.8%
Q3 2019$1,861,000
-23.9%
8,634
-25.5%
0.17%
-26.8%
Q2 2019$2,445,000
-0.4%
11,593
-5.3%
0.23%
-7.3%
Q1 2019$2,456,000
+16.6%
12,243
-3.0%
0.25%
+4.7%
Q4 2018$2,106,000
-33.2%
12,623
-18.9%
0.24%
-26.8%
Q3 2018$3,151,000
+11.7%
15,5570.0%0.32%
+3.2%
Q2 2018$2,822,000
+3.6%
15,557
-2.3%
0.31%
+0.3%
Q1 2018$2,723,000
-7.8%
15,919
-11.2%
0.31%
-4.6%
Q4 2017$2,953,000
+6.5%
17,929
-1.7%
0.32%
+1.2%
Q3 2017$2,773,000
+6.2%
18,245
-1.6%
0.32%
+0.6%
Q2 2017$2,612,000
+3.9%
18,5430.0%0.32%
-2.1%
Q1 2017$2,515,000
+12.0%
18,543
+0.4%
0.33%
+3.2%
Q4 2016$2,245,000
-4.4%
18,476
-5.3%
0.32%
-10.7%
Q3 2016$2,348,000
+11.7%
19,509
-0.6%
0.35%
+9.6%
Q2 2016$2,102,000
-35.9%
19,627
-34.5%
0.32%
-35.7%
Q1 2016$3,280,000
-10.1%
29,955
-11.1%
0.50%
-13.0%
Q4 2015$3,648,000
+20.1%
33,691
+10.9%
0.58%
+10.7%
Q3 2015$3,037,000
+16.9%
30,369
+24.1%
0.52%
+24.6%
Q2 2015$2,599,000
+91.5%
24,472
+92.1%
0.42%
+80.2%
Q1 2015$1,357,000
-6.3%
12,741
-8.2%
0.23%
-10.1%
Q4 2014$1,449,000
-3.1%
13,875
-7.2%
0.26%
-8.8%
Q3 2014$1,496,000
-4.0%
14,946
-7.2%
0.28%
-6.0%
Q2 2014$1,559,000
-6.1%
16,111
-11.2%
0.30%
+1.3%
Q1 2014$1,661,000
-4.9%
18,150
-7.0%
0.30%
-6.6%
Q4 2013$1,747,000
-48.9%
19,506
-53.9%
0.32%
-7.3%
Q3 2013$3,416,000
+114.2%
42,348
+96.4%
0.34%
+4.9%
Q2 2013$1,595,00021,5670.33%
Other shareholders
VANGUARD WORLD FDS shareholders Q1 2022
NameSharesValueWeighting ↓
NORTHSTAR ASSET MANAGEMENT Co LLC 108,556$45,039,88412.97%
IFS Advisors, LLC 15,683$6,506,99212.13%
SWAN Capital LLC 35,005$14,523,66611.58%
Privium Fund Management (UK) Ltd 34,408$14,275,87911.17%
Parker Investment Management, LLC 116,870$48,489,36310.47%
Compass Financial Group, INC/SD 83,009$34,440,54210.30%
TRUST CO OF OKLAHOMA 61,566$25,543,73310.18%
TAIYO LIFE INSURANCE CO 296,500$123,0189.50%
Curtis Advisory Group, LLC 67,980$28,204,9029.38%
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 191,510$79,458,0009.25%
View complete list of VANGUARD WORLD FDS shareholders